GAMCO Investors’s Deluxe DLX Stock Holding History

GAMCO Investors’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000	Closed	-$200K	–	873
2019 Q4	$200K	Buy	+4,000	New	+$199K	﹤0.01%	866
2018 Q4	–	Sell	-4,000	Closed	-$228K	–	802
2018 Q3	$228K	Hold	4,000	–	–	﹤0.01%	788
2018 Q2	$265K	Hold	4,000	–	–	﹤0.01%	784
2018 Q1	$296K	Hold	4,000	–	–	﹤0.01%	747
2017 Q4	$307K	Hold	4,000	–	–	﹤0.01%	743
2017 Q3	$292K	Hold	4,000	–	–	﹤0.01%	758
2017 Q2	$277K	Hold	4,000	–	–	﹤0.01%	764
2017 Q1	$289K	Hold	4,000	–	–	﹤0.01%	749
2016 Q4	$286K	Hold	4,000	–	–	﹤0.01%	737
2016 Q3	$267K	Hold	4,000	–	–	﹤0.01%	749
2016 Q2	$265K	Sell	4,000 -150	-4%	-$9.52K	﹤0.01%	748
2016 Q1	$259K	Hold	4,150	–	–	﹤0.01%	741
2015 Q4	$226K	Sell	4,150 -150	-3%	-$8.66K	﹤0.01%	754
2015 Q3	$240K	Sell	4,300 -300	-7%	-$18.1K	﹤0.01%	768
2015 Q2	$285K	Hold	4,600	–	–	﹤0.01%	758
2015 Q1	$319K	Hold	4,600	–	–	﹤0.01%	754
2014 Q4	$286K	Hold	4,600	–	–	﹤0.01%	782
2014 Q3	$254K	Hold	4,600	–	–	﹤0.01%	809
2014 Q2	$269K	Hold	4,600	–	–	﹤0.01%	802
2014 Q1	$241K	Hold	4,600	–	–	﹤0.01%	789
2013 Q4	$240K	Buy	+4,600	New	+$220K	﹤0.01%	780

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors's DLX Position: Q1 2020 in Review

GAMCO Investors sold out of Deluxe (DLX) in Q1 2020, closing a stake of 4,000 shares — an estimated $200K sold.

GAMCO Investors first reported a position in DLX in Q4 2013 and held it in 21 quarters. The position peaked at $319K in Q1 2015. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

GAMCO Investors reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
GAMCO Investors sold 4,000 Deluxe shares in Q1 2020, an estimated $200K.
GAMCO Investors first reported a position in Deluxe in Q4 2013 and held it in 21 quarters.
GAMCO Investors's Deluxe position peaked at $319K in Q1 2015.
215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.